| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 642,654,180.16 | 293,527,045.49 | 1,653,843,780.96 | 1,097,266,864.76 |
| 收到的税费返还 | 44,824,495.27 | 24,116,326.65 | 94,479,576.83 | 60,990,317.97 |
| 收到其他与经营活动有关的现金 | 24,168,918.22 | 16,916,290.62 | 64,174,815.24 | 30,507,016.27 |
| 经营活动现金流入小计 | 711,647,593.65 | 334,559,662.76 | 1,812,498,173.03 | 1,188,764,199 |
| 购买商品、接受劳务支付的现金 | 553,960,542.57 | 278,560,362.82 | 1,506,538,250.16 | 1,194,891,799.02 |
| 支付给职工以及为职工支付的现金 | 67,118,258.65 | 35,011,625.37 | 124,176,685.51 | 91,777,813.42 |
| 支付的各项税费 | 59,562,206.9 | 30,190,177.02 | 116,579,950.15 | 68,744,753.35 |
| 支付其他与经营活动有关的现金 | 23,999,487.71 | 11,283,192.71 | 18,400,015.08 | 20,977,176.96 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 704,640,495.83 | 355,045,357.91 | 1,765,694,900.9 | 1,376,391,542.75 |
| 经营活动产生的现金流量净额 | 7,007,097.82 | -20,485,695.15 | 46,803,272.13 | -187,627,343.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,210,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | - | - | 21,982,542.48 | 19,287,801.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 93,200 | 287,671 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | 110,000,000 |
| 投资活动现金流入小计 | 5,000,000 | 5,000,000 | 1,232,075,742.48 | 1,229,575,472.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,562,007.5 | 13,188,797.22 | 98,184,125.49 | 74,609,129.49 |
| 投资支付的现金 | 150,000,000 | - | 500,000,000 | 500,000,000 |
| 投资活动现金流出小计 | 177,562,007.5 | 13,188,797.22 | 598,184,125.49 | 574,609,129.49 |
| 投资活动产生的现金流量净额 | -172,562,007.5 | -8,188,797.22 | 633,891,616.99 | 654,966,343.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 426,369,172.51 | 128,171,722.24 | 610,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 307,784,055.54 |
| 筹资活动现金流入小计 | 426,369,172.51 | 128,171,722.24 | 610,000,000 | 307,784,055.54 |
| 偿还债务支付的现金 | - | 150,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 25,021,157.35 | - | 82,332,840 | 82,469,592 |
| 支付其他与筹资活动有关的现金 | 325,093,781.74 | - | 453,029,664.48 | 40,028,447.75 |
| 筹资活动现金流出小计 | 350,114,939.09 | 150,000,000 | 535,362,504.48 | 122,498,039.75 |
| 筹资活动产生的现金流量净额 | 76,254,233.42 | -21,828,277.76 | 74,637,495.52 | 185,286,015.79 |
| 四、汇率变动对现金及现金等价物的影响 | 1,585,173.93 | 1,181,434.59 | 6,825,148.15 | 5,175,091.7 |
| 五、现金及现金等价物净增加额 | -87,715,502.33 | -49,321,335.54 | 762,157,532.79 | 657,800,107.15 |
| 加:期初现金及现金等价物余额 | 1,432,370,907.02 | 1,456,556,054.76 | 670,213,374.23 | 670,213,374.23 |
| 期末现金及现金等价物余额 | 1,344,655,404.69 | 1,407,234,719.22 | 1,432,370,907.02 | 1,328,013,481.38 |
| 补充资料: | | | | |
| 净利润 | 107,543,441.8 | - | 207,129,052.62 | - |
| 资产减值准备 | -246,390.94 | - | 421,060.9 | - |
| 固定资产和投资性房地产折旧 | 46,489,286.57 | - | 91,865,716.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,489,286.57 | - | 91,865,716.17 | - |
| 无形资产摊销 | 3,457,800.9 | - | 6,455,503.58 | - |
| 长期待摊费用摊销 | 316,487.77 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,683.63 | - | -32,985.81 | - |
| 财务费用 | 2,373,542.1 | - | -4,725,343.02 | - |
| 投资损失 | - | - | -8,551,895.08 | - |
| 递延所得税 | -5,031,335.36 | - | -9,331,408.88 | - |
| 其中:递延所得税资产减少 | -4,593,045.56 | - | -7,455,046.55 | - |
| 递延所得税负债增加 | -438,289.8 | - | -1,876,362.33 | - |
| 存货的减少 | -23,739,823.14 | - | -21,642,083.48 | - |
| 经营性应收项目的减少 | -103,345,724.01 | - | -139,435,995.05 | - |
| 经营性应付项目的增加 | -24,537,774.24 | - | -86,283,445.56 | - |
| 其他 | - | - | 8,149,983.76 | - |
| 现金的期末余额 | 1,344,655,404.69 | - | 1,432,370,907.02 | - |
| 减:现金的期初余额 | 1,432,370,907.02 | - | 670,213,374.23 | - |
| 现金及现金等价物的净增加额 | -87,715,502.33 | - | 762,157,532.79 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |